# SPH DESIGN LIMITED (06708012)

> SPH DESIGN LIMITED is an active private limited company (company number 06708012) incorporated on 25 September 2008, registered in Bromborough. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of £255k and cash of £284k, with 2 employees on average. Net assets rose 1% on the prior period (£252k).

- Status: Active
- Incorporated: 2008-09-25
- Registered office: Bromborough, CH62 3RP
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £255k | £284k | £12k | £42k | — | — | 2 |
| 2024-09-30 | £252k | £270k | £19k | £38k | — | — | 2 |

current ratio 7.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £254,584 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.12
- Cash at bank of £50,000 or more: Cash £284,011
- Incorporated five or more years ago: Incorporated 25 September 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Peter Hunter — holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06708012
HTML: https://firmoscan.com/company/06708012-sph-design-limited